PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-6.11%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-26%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13
Top Buys
Top Sells
| 1 |
Bruker
BRKR
|
$348M |
| 2 |
Vanguard Total Bond Market
BND
|
$25.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$16.8M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$15.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$15.6M |
Sector Composition
| 1 | Healthcare | 36.39% |
| 2 | Technology | 9.46% |
| 3 | Financials | 4.43% |
| 4 | Energy | 4.18% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-7,210
| Closed | -$334K |
|
352
Morgan Stanley
MS
$237B
| – | – |
-2,701
| Closed | -$233K |
|
353
MasTec
MTZ
$14.2B
| – | – |
-23,089
| Closed | -$2.67M |
|
354
Rockwell Automation
ROK
$38.1B
| – | – |
-632
| Closed | -$217K |
|
355
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| – | – |
-3,124
| Closed | -$247K |
|
356
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| – | – |
-5,428
| Closed | -$200K |
|
357
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| – | – |
-98,087
| Closed | -$6.15M |
|